Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Core U.S. Value ETF (IUSV)

116.60
Delayed Data
As of 10:05am ET
 +0.83 / +0.71%
Today’s Change
84.01
Today|||52-Week Range
139.04
-8.47%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month-3.32% 3 years+6.36%
3 months-11.14% 5 years+7.69%
1 year-11.93% Since inception+5.58%
Data through 02/10/2016

Quote Details

Previous close$115.77
Open day’s range116.06 – 116.60
Net asset value (NAV)115.77 (02/09/2016)
Daily volume1,961
Average volume (3 months)118,414
Data as of 10:05am ET, 02/10/2016

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+7.69%+11.50%
Expense Gross exp ratio0.07%0.35%
Risk 5 year sharpe ratio0.760.92
Net assets$706.1M$2.0B
Average market cap$39.3B$78.8B
Average P/E16.916.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.22%
GE General Electric2.71%
JNJ Johnson & Johnson2.49%
WFC Wells Fargo2.31%
BRKB Berkshire Hathaway2.23%
PG Procter & Gamble2.19%
JPM JPMorgan Chase2.18%
MSFT Microsoft1.91%
PFE Pfizer1.86%
T AT&T1.85%

Partner Offers